ProgressImage ProgressImage
Allcargo Logistics Ltd
Miscellaneous
BSE Code 532749 border-img ISIN Demat INE418H01029 border-img Book Value 12.64 border-img NSE Symbol ALLCARGO border-img Div & Yield % 1.15 border-img Market Cap ( Cr.) 6924.68 border-img P/E 30.63 border-img EPS 2.3 border-img Face Value 2
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
Mar 2018
( Cr.)
SOURCES OF FUNDS :       
Share Capital 49.1449.1449.1449.1449.1449.14
Reserves Total 981.401866.701567.471422.791292.081267.77
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 1030.541915.841616.611471.931341.221316.91
Secured Loans 195.97742.85661.30815.97394.93179.93
Unsecured Loans 36.6557.56112.79204.2284.0098.65
Total Debt 232.62800.41774.091020.19478.93278.58
Other Liabilities 0.000.239.320.8625.315.39
Total Liabilities 1263.162716.482400.022492.981845.461600.88
APPLICATION OF FUNDS :       
Gross Block 122.02872.081020.101139.601236.301172.88
Less : Accumulated Depreciation 46.69393.05424.19433.50405.57297.53
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 75.33479.03595.91706.10830.73875.35
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 2.072.132.564.74110.459.96
Producing Properties 0.000.000.000.000.000.00
Investments 1042.061526.501313.671105.62399.84480.20
Current Assets, Loans & Advances       
Inventories 0.005.015.897.768.889.53
Sundry Debtors 315.27633.32558.00314.11288.53253.42
Cash and Bank Balance 82.4076.7141.2248.3810.9814.40
Loans and Advances 154.85320.81237.78435.22138.9168.58
Total Current Assets 552.521035.85842.89805.47447.30345.93
Less : Current Liabilities and Provisions       
Current Liabilities 508.71754.79750.37372.96265.99222.00
Provisions 15.7711.959.249.1012.517.37
Total Current Liabilities & Provisions 524.48766.74759.61382.06278.50229.37
Net Current Assets 28.04269.1183.28423.41168.80116.56
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 15.41134.47155.97140.36164.20138.13
Deferred Tax Liability 0.0063.4985.06102.90113.48102.73
Net Deferred Tax 15.4170.9870.9137.4650.7235.40
Other Assets 100.25368.73333.69215.65284.9283.41
Total Assets 1263.162716.482400.022492.981845.461600.88
Contingent Liabilities 406.47911.13613.36343.05187.11273.91
x
x
×
Let's Chat
close
refresh